MGLAX | MGLRX | MGLAX / MGLRX | |
Total Expense Ratio | 1.19 | 0.85 | 140% |
Annual Report Gross Expense Ratio | 1.20 | 0.86 | 140% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 4.313 | 4.540 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 2.23B | 100% |
Annual Yield % from dividends | 2.30 | 2.65 | 87% |
Returns for 1 year | -3.89 | -3.58 | 109% |
Returns for 3 years | -2.85 | -2.21 | 129% |
Returns for 5 years | 8.83 | 10.28 | 86% |
Returns for 10 years | 35.88 | 39.84 | 90% |